Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP/ GB00B8ND6Q99 /
| NAV2024-06-28 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7123GBP | +0.34% | reinvestment | Equity Worldwide | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.99 | - |
| 2013 | 7.84 | 4.55 | 0.87 | 1.72 | 1.69 | -1.67 | 3.39 | -3.28 | 0.85 | 3.36 | 0.00 | -0.81 | +19.61% |
| 2014 | -3.28 | 2.54 | 1.65 | -0.81 | 2.46 | -1.60 | -1.63 | 2.48 | -1.61 | 2.46 | 5.70 | -1.76 | +6.39% |
| 2015 | 5.20 | 0.49 | 3.49 | -3.39 | 0.96 | -5.60 | 3.80 | -4.09 | -0.76 | 3.91 | 1.35 | 0.54 | +5.38% |
| 2016 | -2.27 | 3.85 | 4.19 | 0.21 | 1.93 | 8.79 | 5.67 | 1.68 | 1.38 | 3.02 | -6.00 | 2.14 | +26.63% |
| 2017 | 1.47 | 4.11 | 2.25 | 0.03 | 5.49 | -2.33 | 0.57 | 2.00 | -2.82 | 2.28 | -0.04 | 0.26 | +13.77% |
| 2018 | 0.77 | -2.41 | -1.86 | 2.71 | 3.59 | 0.53 | 1.55 | 2.51 | -1.69 | -5.30 | 3.95 | -4.10 | -0.27% |
| 2019 | 0.11 | 0.74 | 4.08 | 3.32 | 0.65 | 2.40 | 2.21 | -0.21 | -0.79 | -1.62 | 2.36 | -2.11 | +11.49% |
| 2020 | 1.19 | -4.83 | -3.78 | 7.51 | 7.09 | 0.59 | -0.15 | -0.87 | 6.05 | -0.43 | 4.95 | 1.85 | +19.90% |
| 2021 | 1.14 | -2.54 | 1.58 | 2.12 | 0.11 | 4.70 | 2.44 | 7.04 | -3.79 | 1.91 | 2.07 | 0.88 | +18.67% |
| 2022 | -14.84 | -0.89 | 5.59 | -6.20 | -3.57 | -6.18 | 10.11 | -0.44 | -5.57 | 3.09 | 2.25 | -0.79 | -18.12% |
| 2023 | 0.86 | 1.01 | 1.41 | 0.76 | 1.28 | -0.68 | 0.57 | -5.33 | -3.34 | -5.27 | 8.16 | 7.57 | +6.23% |
| 2024 | -3.88 | 3.52 | 1.94 | -3.08 | 0.31 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.93% | 10.87% | 15.06% | 14.96% |
| Sharpe ratio | -0.43 | -0.37 | -0.02 | -0.33 | 0.05 |
| Best month | +7.57% | +7.57% | +8.16% | +10.11% | +10.11% |
| Worst month | -3.88% | -3.88% | -5.33% | -14.84% | -14.84% |
| Maximum loss | -5.21% | -5.33% | -13.84% | -28.54% | -28.54% |
| Outperformance | +5.05% | - | +7.12% | +12.65% | +13.62% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Worldwide Sust... | paying dividend | 2.6269 | +2.29% | -3.14% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.3720 | +4.36% | -1.80% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.7123 | +3.43% | -3.56% | |
| Stewart Investors Worldwide Sust... | reinvestment | 2.9784 | +3.10% | -0.98% | |
| Stewart Investors Worldwide Sust... | paying dividend | 2.5999 | +3.08% | -1.02% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.6903 | +2.80% | -12.24% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.7746 | +2.84% | -9.85% | |
| Stewart Investors Worldwide Sust... | reinvestment | 1.2674 | +5.84% | +0.11% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +3.43% | ||
| 3 Years | -3.56% | ||
| 5 Years | +24.22% | ||
| 10 Years | +121.56% | ||
| Since start | +170.30% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -18.12% | ||
| 2021 | +18.67% | ||
| 2020 | +19.90% | ||
| 2019 | +11.49% | ||
| 2018 | -0.27% | ||
| 2017 | +13.77% | ||
| 2016 | +26.63% | ||
| 2015 | +5.38% | ||
